db x-trackers HSI Short Daily 2C (LSE:XHSD) - Overview

ETF Report

db x-trackers HSI Short Daily UCITS ETF 2C (USD)

Closing Price
USD7.84

1 Day Change
0.00|0.00%

As of 28/11/2016

Last Close7.84
52-Wk Range7.49 - 10.57
Yield %0.00
ISINLU0429790313
Volume8,000
Premium %0.49

Growth Of 10,000 (USD) 31/10/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-24.50-10.43-8.97-1.80-11.69
  • Fund: db x-trackers HSI Short Daily UCITS ETF 2C (USD)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 28/11/2016
Fund
YTD-11.81
3 Years Annualised-7.14
5 Years Annualised-12.05
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINLU0429790313
NAV 28/11/2016USD 7.84
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/09/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Hang Seng HSI Short TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the performance of the HSI Short index. The fund does not intend to make dividend payments. The Index provides the daily inverse performance of the HSI Index (the "HSI Index") plus a prorated portion of interest based on two times the overnight interest rate (Hong Kong Interbank Offer Rate, HIBOR) and minus the stamp duty costs entailed in portfolio rebalancing. The fund invests in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC Swap Transaction"), all in accordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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